CIK: 0001665518 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 221,067 | $47 | 15.1% | $97.47 | +89.9% | COM | 037833100 |
| MSFT | Microsoft | 43,406 | $19 | 6.3% | $91.96 | +353.7% | COM | 594918104 |
| NVDA | Nvidia Corp. | 146,120 | $18 | 5.9% | $93.35 | +8.3% | COM | 67066G104 |
| AMZN | Amazon.com | 91,746 | $18 | 5.8% | $123.05 | +49.3% | COM | 023135106 |
| GOOGL | Alphabet Cl A | 84,752 | $15 | 5.0% | $108.73 | +53.9% | CAP STK CL A | 02079K305 |
| WMT | Wal-Mart Stores Inc. | 162,133 | $11 | 3.6% | $44.87 | +38.1% | COM | 931142103 |
| MA | Mastercard Inc Cl A | 17,973 | $8 | 2.6% | $129.20 | +249.5% | CL A | 57636Q104 |
| META | Meta Platforms A | 12,810 | $6 | 2.1% | $302.94 | +59.5% | CL A | 30303M102 |
| CAT | Caterpillar | 18,539 | $6 | 2.0% | $93.78 | +261.2% | COM | 149123101 |
| CVX | Chevron Corp. | 38,101 | $6 | 1.9% | $76.53 | +93.9% | COM | 166764100 |
| AMGN | Amgen | 18,112 | $6 | 1.8% | $151.78 | +84.0% | COM | 031162100 |
| ADP | Automatic Data Processing | 23,362 | $6 | 1.8% | $86.18 | +174.5% | COM | 053015103 |
| LOW | Lowes | 24,937 | $5 | 1.8% | $76.17 | +190.6% | COM | 548661107 |
| MCD | McDonalds | 20,287 | $5 | 1.7% | $111.99 | +127.7% | COM | 580135101 |
| COST | Costco Wholesale | 5,701 | $5 | 1.6% | $276.27 | +180.1% | COM | 22160K105 |
| V | Visa Inc | 17,703 | $5 | 1.5% | $97.19 | +178.7% | COM CL A | 92826C839 |
| PG | Procter & Gamble | 27,193 | $4 | 1.5% | $68.43 | +129.7% | COM | 742718109 |
| HD | Home Depot Inc. | 11,783 | $4 | 1.3% | $149.83 | +118.6% | COM | 437076102 |
| KO | Coca-Cola | 63,613 | $4 | 1.3% | $32.66 | +80.3% | COM | 191216100 |
| ADBE | Adobe Systems Inc. | 7,005 | $4 | 1.3% | $223.61 | +116.5% | COM | 00724F101 |
| JNJ | Johnson & Johnson | 25,756 | $4 | 1.2% | $96.03 | +47.3% | COM | 478160104 |
| PEP | Pepsi Co | 22,134 | $4 | 1.2% | $90.39 | +79.6% | COM | 713448108 |
| LMT | Lockheed Martin Corp. | 7,666 | $4 | 1.2% | $243.69 | +81.2% | COM | 539830109 |
| BRK/B | Berkshire Hathaway Inc-B | 8,755 | $4 | 1.2% | $197.51 | +106.9% | CL B NEW | 084670702 |
| CMI | Cummins Inc. | 12,632 | $3 | 1.1% | $120.99 | +128.2% | COM | 231021106 |
| QCOM | Qualcomm, Inc. | 17,539 | $3 | 1.1% | $74.93 | +143.4% | COM | 747525103 |
| BA | Boeing | 18,892 | $3 | 1.1% | $176.72 | +0.9% | COM | 097023105 |
| ORCL | Oracle Systems | 23,968 | $3 | 1.1% | $34.91 | +250.3% | COM | 68389X105 |
| PH | Parker Hannifin | 5,840 | $3 | 1.0% | $100.27 | +426.2% | COM | 701094104 |
| UPS | United Parcel Services CL B | 21,246 | $3 | 0.9% | $87.42 | +48.7% | CL B | 911312106 |
| LLY | Eli Lilly | 2,864 | $3 | 0.8% | $135.50 | +483.7% | COM | 532457108 |
| AVGO | Broadcom, Inc. | 1,613 | $3 | 0.8% | $43.39 | +217.3% | COM | 11135F101 |
| ABBV | AbbVie | 12,545 | $2 | 0.7% | $88.81 | +76.9% | COM | 00287Y109 |
| FDX | FedEx Corp | 7,052 | $2 | 0.7% | $154.39 | +63.1% | COM | 31428X106 |
| DUK | Duke Energy Corp New | 20,220 | $2 | 0.7% | $55.24 | +70.6% | COM NEW | 26441C204 |
| TGT | Target Corp. | 13,441 | $2 | 0.6% | $66.47 | +122.5% | COM | 87612E106 |
| HSY | Hershey | 10,576 | $2 | 0.6% | $87.02 | +111.3% | COM | 427866108 |
| DE | Deere & Co. | 5,164 | $2 | 0.6% | $95.42 | +298.7% | COM | 244199105 |
| IBM | International Business Machines | 10,433 | $2 | 0.6% | $90.90 | +82.5% | COM | 459200101 |
| VZ | Verizon Communications Inc. | 38,916 | $2 | 0.5% | $32.23 | +13.2% | COM | 92343V104 |
| JPM | JP Morgan Chase & Co | 7,722 | $2 | 0.5% | $99.59 | +90.0% | COM | 46625H100 |
| CSCO | Cisco Systems | 32,251 | $2 | 0.5% | $25.27 | +79.2% | COM | 17275R102 |
| HON | Honeywell International | 7,126 | $2 | 0.5% | $116.57 | +57.7% | COM | 438516106 |
| EQIX | Equinix Inc | 1,996 | $2 | 0.5% | $505.29 | +44.9% | COM | 29444U700 |
| MMM | 3M Co | 14,688 | $2 | 0.5% | $107.23 | -12.1% | COM | 88579Y101 |
| MRK | Merck | 12,095 | $1 | 0.5% | $46.49 | +161.8% | COM | 58933Y105 |
| ITW | Illinois Tool Works | 6,307 | $1 | 0.5% | $127.88 | +85.2% | COM | 452308109 |
| — | Raytheon Company | 14,879 | $1 | 0.5% | $76.91 | — | COM NEW | 755111507 |
| GOOG | Alphabet Cl C | 8,140 | $1 | 0.5% | $110.21 | +53.2% | CAP STK CL C | 02079K107 |
| TFC | Truist Financial Corp | 37,435 | $1 | 0.5% | $40.66 | -14.1% | COM | 89832Q109 |
| NVS | Novartis AG | 13,543 | $1 | 0.5% | $83.25 | — | SPONSORED ADR | 66987V109 |
| AMD | Advanced Micro Devices | 8,564 | $1 | 0.5% | $83.03 | +93.8% | COM | 007903107 |
| TXN | Texas Instruments Inc | 7,099 | $1 | 0.4% | $52.93 | +232.8% | COM | 882508104 |
| UNP | Union Pacific Corp. | 5,949 | $1 | 0.4% | $95.07 | +137.2% | COM | 907818108 |
| NKE | Nike Inc. | 15,427 | $1 | 0.4% | $66.66 | +34.6% | CL B | 654106103 |
| PFE | Pfizer Incorporated | 38,989 | $1 | 0.4% | $28.37 | -12.7% | COM | 717081103 |
| TROW | T. Rowe Price Group | 9,421 | $1 | 0.4% | $62.24 | +70.1% | COM | 74144T108 |
| BAC | BankAmerica Corp | 27,011 | $1 | 0.3% | $26.34 | +39.9% | COM | 060505104 |
| BDX | Becton Dickinson | 4,227 | $1 | 0.3% | $217.25 | +4.9% | COM | 075887109 |
| MAR | Marriott Intl | 3,847 | $1 | 0.3% | $150.75 | +56.6% | CL A | 571903202 |
| FCNCA | First Citizens Bank | 550 | $1 | 0.3% | $737.70 | +125.3% | CL A | 31946M103 |
| CLX | Clorox | 6,125 | $1 | 0.3% | $149.04 | -11.8% | COM | 189054109 |
| PM | Philip Morris Intl Inc | 8,095 | $1 | 0.3% | $70.10 | +30.2% | COM | 718172109 |
| SYK | Stryker Corp | 2,371 | $1 | 0.3% | $167.15 | +99.4% | COM | 863667101 |
| AMAT | Applied Matls Inc | 3,376 | $1 | 0.3% | $80.15 | +163.8% | COM | 038222105 |
| APD | Air Products & Chemical | 3,008 | $1 | 0.3% | $240.27 | +0.9% | COM | 009158106 |
| GIS | General Mills Inc. | 12,245 | $1 | 0.3% | $43.25 | +49.0% | COM | 370334104 |
| — | LAM Research Corp | 693 | $1 | 0.2% | $534.18 | — | COM | 512807108 |
| TM | Toyota | 3,482 | $1 | 0.2% | $124.60 | — | SP ADR REP2COM | 892331307 |
| GPC | Genuine Parts | 5,101 | $1 | 0.2% | $75.12 | +88.5% | COM | 372460105 |
| EW | Edwards Lifesciences | 7,341 | $1 | 0.2% | $60.91 | +45.4% | COM | 28176E108 |
| VGT | Vanguard Information Tech ETF | 1,135 | $1 | 0.2% | $200.72 | — | INF TECH ETF | 92204A702 |
| BMY | Bristol-Meyers Squibb | 15,113 | $1 | 0.2% | $45.69 | -10.2% | COM | 110122108 |
| SBUX | Starbucks Corp. | 7,955 | $1 | 0.2% | $59.81 | +30.5% | COM | 855244109 |
| SHW | Sherwin Williams | 2,050 | $1 | 0.2% | $231.44 | +31.8% | COM | 824348106 |
| AFL | AFLAC, Inc. | 6,636 | $1 | 0.2% | $31.83 | +161.0% | COM | 001055102 |
| APA | APA Corporation | 20,000 | $1 | 0.2% | $28.82 | 0.0% | COM | 03743Q108 |
| — | Unilever PLC | 10,623 | $1 | 0.2% | $49.35 | — | SPON ADR NEW | 904767704 |
| EMR | Emerson Electric Company | 5,159 | $1 | 0.2% | $47.29 | +127.3% | COM | 291011104 |
| ABT | Abbott Labs | 5,340 | $1 | 0.2% | $55.90 | +84.1% | COM | 002824100 |
| AXP | American Express | 2,270 | $1 | 0.2% | $101.55 | +123.8% | COM | 025816109 |
| NOC | Northrop Grumman | 1,180 | $1 | 0.2% | $203.95 | +117.7% | COM | 666807102 |
| PAYX | Paychex, Inc. | 4,252 | $1 | 0.2% | $52.89 | +120.0% | COM | 704326107 |
| MKC | McCormick & Co. | 6,893 | $0 | 0.2% | $60.66 | +14.9% | COM NON VTG | 579780206 |
| ADM | Archer Daniels Midland | 7,847 | $0 | 0.2% | $55.34 | +4.3% | COM | 039483102 |
| NUE | Nucor Corp | 2,975 | $0 | 0.2% | $59.71 | +183.0% | COM | 670346105 |
| SWKS | Skyworks Solutions | 3,905 | $0 | 0.1% | $88.76 | +4.6% | COM | 83088M102 |
| TSLA | Tesla Inc. | 2,096 | $0 | 0.1% | $209.90 | -16.7% | COM | 88160R101 |
| REGN | Regeneron Pharms Inc | 395 | $0 | 0.1% | $618.58 | +55.8% | COM | 75886F107 |
| SJM | JM Smucker Co | 3,500 | $0 | 0.1% | $90.35 | +17.5% | COM NEW | 832696405 |
| CHD | Church & Dwight | 3,553 | $0 | 0.1% | $48.32 | +114.7% | COM | 171340102 |
| SNPS | Synopsys, Inc. | 560 | $0 | 0.1% | $357.27 | +58.3% | COM | 871607107 |
| COP | ConocoPhillips | 2,735 | $0 | 0.1% | $84.66 | +36.3% | COM | 20825C104 |
| XLE | Select SPDR Energy ETF | 3,393 | $0 | 0.1% | $66.50 | — | ENERGY | 81369Y506 |
| FISV | Fiserv Inc | 2,048 | $0 | 0.1% | $100.47 | +50.7% | COM | 337738108 |
| — | Laboratory Corp of Amer Hldgs | 1,302 | $0 | 0.1% | $165.90 | — | COM NEW | 50540R409 |
| DAL | Delta Air Lines Inc DEL | 5,400 | $0 | 0.1% | $48.81 | 0.0% | COM NEW | 247361702 |
| HPQ | HP, Inc. | 7,240 | $0 | 0.1% | $27.18 | +9.3% | COM | 40434L105 |
| KMB | Kimberly Clark | 1,725 | $0 | 0.1% | $94.84 | +32.1% | COM | 494368103 |
| TTC | Toro Company | 2,540 | $0 | 0.1% | $85.59 | +3.0% | COM | 891092108 |
| ZBH | Zimmer Biomet Holdings | 2,129 | $0 | 0.1% | $107.55 | +7.8% | COM | 98956P102 |
| COLM | Columbia Sportswear Co | 2,800 | $0 | 0.1% | $76.46 | +2.7% | COM | 198516106 |
| GE | GE Aerospace | 1,370 | $0 | 0.1% | $123.26 | +28.1% | COM NEW | 369604301 |
| PKG | Packaging Corp Amer | 1,190 | $0 | 0.1% | $174.41 | 0.0% | COM | 695156109 |
| XOM | Exxon Mobil Corp | 1,822 | $0 | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| PANW | Palto Alto Networks Inc | 615 | $0 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| GNRC | Generac Hldgs Inc | 1,555 | $0 | 0.1% | $138.20 | 0.0% | COM | 368736104 |
| — | Emeren Group LTD | 12,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 75971T301 |